The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
2 / 124
Overall Ranking
36 / 4723
Industry
Hotels & Entertainment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
17.120
Target Price
+0.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Potbelly Corporation operates primarily as a fast-casual restaurant. The Company owns and operates Potbelly Sandwich Shop concept in the United States. It also has domestic franchise operations of Potbelly Sandwich Shop concepts. Its shops are located in multiple types of neighborhoods and formats, including suburban, urban, central business districts, airports, and others. Its menu includes toasty hot sandwiches, signature salads, soups, chili, sides, freshly baked cookies, hand-dipped shakes and, in its breakfast locations, breakfast sandwiches. The Company operates approximately 424 shops in 31 states and the District of Columbia. Of these, the Company operates 345 shops and franchisees operates 79 shops. The Company-operated shops are located in various areas, such as Illinois, Indiana, Texas, Massachusetts, Michigan, Oregon, Virginia, Kansas, District of Columbia, Oklahoma, Minnesota, Kentucky, Wisconsin, Missouri, Maryland, Pennsylvania, Ohio, Utah, Arizona, and Colorado.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 827.36.
Fairly Valued
The company’s latest PE is 46.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.30M shares, decreasing 7.40% quarter-over-quarter.
Potbelly Corporation operates primarily as a fast-casual restaurant. The Company owns and operates Potbelly Sandwich Shop concept in the United States. It also has domestic franchise operations of Potbelly Sandwich Shop concepts. Its shops are located in multiple types of neighborhoods and formats, including suburban, urban, central business districts, airports, and others. Its menu includes toasty hot sandwiches, signature salads, soups, chili, sides, freshly baked cookies, hand-dipped shakes and, in its breakfast locations, breakfast sandwiches. The Company operates approximately 424 shops in 31 states and the District of Columbia. Of these, the Company operates 345 shops and franchisees operates 79 shops. The Company-operated shops are located in various areas, such as Illinois, Indiana, Texas, Massachusetts, Michigan, Oregon, Virginia, Kansas, District of Columbia, Oklahoma, Minnesota, Kentucky, Wisconsin, Missouri, Maryland, Pennsylvania, Ohio, Utah, Arizona, and Colorado.